Davenport & Co »

Pgim Etf Tr shares owned by Davenport & Co

Quarter-by-quarter ownership of Pgim Etf Tr (PAAA) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Pgim Etf Tr

Tip: Access up to 7 years of quarterly data

All positions including Pgim Etf Tr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pgim Etf Tr by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 20k 51.50
2025-06-30 $709k 14k 51.45
2025-03-31 $367k 7.2k 51.31

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)
Martin Marietta Materials (MLM)
Kinsale Cap Group (KNSL)
Johnson & Johnson (JNJ)
Broadcom (AVGO)
Anthem (ELV)

View all positions for Davenport & Co

Top funds holding Pgim Etf Tr

Prudential Financial
Morgan Stanley
LPL Financial
Jones Financial Companies, L.L
Wells Fargo & Company
Norden Group
Ameriprise Financial
Jpmorgan Chase & Co
Pnc Financial Services
Rockefeller Capital Management
Raymond James Financial
UBS Group
Commonwealth Equity Services
Renaissance Technologies
Pine Harbor Wealth Management

View all funds holding Pgim Etf Tr